易方达成长动力混合C基金净值查询(014728)
今天最新净值
2.9754
-0.0616 -2.07%
2026-09-15
盘中实时估值(仅供参考)
2.3649
0.0577 2.5015%
2026-03-24 15:39:58
- 累计净值：2.9754
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4944亿
- 最近资产：20.20亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一季,易方达成长动力混合C(014728)基金累计收益率-8.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014728 |
易方达成长动力混合C |
2.9753 |
2.9753 |
2.9754 |
2.9754 |
-0.0001 |
0.00% |
| 2026-09-14 |
014728 |
易方达成长动力混合C |
2.9754 |
2.9754 |
3.0370 |
3.0370 |
-0.0616 |
-2.07% |
| 2026-09-11 |
014728 |
易方达成长动力混合C |
3.0370 |
3.0370 |
3.0155 |
3.0155 |
0.0215 |
0.71% |
| 2026-09-10 |
014728 |
易方达成长动力混合C |
3.0155 |
3.0155 |
3.0358 |
3.0358 |
-0.0203 |
-0.67% |
| 2026-09-09 |
014728 |
易方达成长动力混合C |
3.0358 |
3.0358 |
3.0230 |
3.0230 |
0.0128 |
0.42% |
| 2026-09-08 |
014728 |
易方达成长动力混合C |
3.0230 |
3.0230 |
3.0441 |
3.0441 |
-0.0211 |
-0.69% |
| 2026-09-07 |
014728 |
易方达成长动力混合C |
3.0441 |
3.0441 |
2.9162 |
2.9162 |
0.1279 |
4.39% |
| 2026-09-04 |
014728 |
易方达成长动力混合C |
2.9162 |
2.9162 |
2.9755 |
2.9755 |
-0.0593 |
-1.99% |
| 2026-09-03 |
014728 |
易方达成长动力混合C |
2.9755 |
2.9755 |
2.9778 |
2.9778 |
-0.0023 |
-0.08% |
| 2026-09-02 |
014728 |
易方达成长动力混合C |
2.9778 |
2.9778 |
3.0272 |
3.0272 |
-0.0494 |
-1.63% |
|
|
| 2026-09-01 |
014728 |
易方达成长动力混合C |
3.0272 |
3.0272 |
3.0884 |
3.0884 |
-0.0612 |
-1.98% |
| 2026-08-31 |
014728 |
易方达成长动力混合C |
3.0884 |
3.0884 |
3.0229 |
3.0229 |
0.0655 |
2.17% |
| 2026-08-28 |
014728 |
易方达成长动力混合C |
3.0229 |
3.0229 |
3.0437 |
3.0437 |
-0.0208 |
-0.68% |
| 2026-08-27 |
014728 |
易方达成长动力混合C |
3.0437 |
3.0437 |
2.9515 |
2.9515 |
0.0922 |
3.12% |
| 2026-08-26 |
014728 |
易方达成长动力混合C |
2.9515 |
2.9515 |
2.9346 |
2.9346 |
0.0169 |
0.58% |
| 2026-08-25 |
014728 |
易方达成长动力混合C |
2.9346 |
2.9346 |
2.9538 |
2.9538 |
-0.0192 |
-0.65% |
| 2026-08-24 |
014728 |
易方达成长动力混合C |
2.9538 |
2.9538 |
3.0770 |
3.0770 |
-0.1232 |
-4.17% |
| 2026-08-21 |
014728 |
易方达成长动力混合C |
3.0770 |
3.0770 |
3.0039 |
3.0039 |
0.0731 |
2.43% |
| 2026-08-20 |
014728 |
易方达成长动力混合C |
3.0039 |
3.0039 |
2.9864 |
2.9864 |
0.0175 |
0.59% |
| 2026-08-19 |
014728 |
易方达成长动力混合C |
2.9864 |
2.9864 |
3.2136 |
3.2136 |
-0.2272 |
-7.61% |
| 2026-08-18 |
014728 |
易方达成长动力混合C |
3.2136 |
3.2136 |
3.2682 |
3.2682 |
-0.0546 |
-1.70% |
| 2026-08-17 |
014728 |
易方达成长动力混合C |
3.2682 |
3.2682 |
3.1514 |
3.1514 |
0.1168 |
3.71% |
| 2026-08-14 |
014728 |
易方达成长动力混合C |
3.1514 |
3.1514 |
3.0980 |
3.0980 |
0.0534 |
1.72% |
| 2026-08-13 |
014728 |
易方达成长动力混合C |
3.0980 |
3.0980 |
3.0817 |
3.0817 |
0.0163 |
0.53% |
| 2026-08-12 |
014728 |
易方达成长动力混合C |
3.0817 |
3.0817 |
3.0435 |
3.0435 |
0.0382 |
1.26% |
|
|
| 2026-08-11 |
014728 |
易方达成长动力混合C |
3.0435 |
3.0435 |
3.0414 |
3.0414 |
0.0021 |
0.07% |
| 2026-08-10 |
014728 |
易方达成长动力混合C |
3.0414 |
3.0414 |
3.1012 |
3.1012 |
-0.0598 |
-1.97% |
| 2026-08-07 |
014728 |
易方达成长动力混合C |
3.1012 |
3.1012 |
3.0335 |
3.0335 |
0.0677 |
2.23% |
| 2026-08-06 |
014728 |
易方达成长动力混合C |
3.0335 |
3.0335 |
3.0025 |
3.0025 |
0.0310 |
1.03% |
| 2026-08-05 |
014728 |
易方达成长动力混合C |
3.0025 |
3.0025 |
2.9207 |
2.9207 |
0.0818 |
2.80% |
| 2026-08-04 |
014728 |
易方达成长动力混合C |
2.9207 |
2.9207 |
2.7366 |
2.7366 |
0.1841 |
6.73% |
| 2026-08-03 |
014728 |
易方达成长动力混合C |
2.7366 |
2.7366 |
2.7903 |
2.7903 |
-0.0537 |
-1.92% |
| 2026-07-31 |
014728 |
易方达成长动力混合C |
2.7903 |
2.7903 |
2.6986 |
2.6986 |
0.0917 |
3.40% |
| 2026-07-30 |
014728 |
易方达成长动力混合C |
2.6986 |
2.6986 |
2.8958 |
2.8958 |
-0.1972 |
-7.31% |
| 2026-07-29 |
014728 |
易方达成长动力混合C |
2.8958 |
2.8958 |
2.9251 |
2.9251 |
-0.0293 |
-1.01% |
| 2026-07-28 |
014728 |
易方达成长动力混合C |
2.9251 |
2.9251 |
3.1536 |
3.1536 |
-0.2285 |
-7.81% |
| 2026-07-27 |
014728 |
易方达成长动力混合C |
3.1536 |
3.1536 |
3.0861 |
3.0861 |
0.0675 |
2.19% |
| 2026-07-24 |
014728 |
易方达成长动力混合C |
3.0861 |
3.0861 |
3.1441 |
3.1441 |
-0.0580 |
-1.84% |
| 2026-07-23 |
014728 |
易方达成长动力混合C |
3.1441 |
3.1441 |
3.1717 |
3.1717 |
-0.0276 |
-0.87% |
| 2026-07-22 |
014728 |
易方达成长动力混合C |
3.1717 |
3.1717 |
3.2293 |
3.2293 |
-0.0576 |
-1.78% |
| 2026-07-21 |
014728 |
易方达成长动力混合C |
3.2293 |
3.2293 |
3.0349 |
3.0349 |
0.1944 |
6.41% |
| 2026-07-20 |
014728 |
易方达成长动力混合C |
3.0349 |
3.0349 |
3.0425 |
3.0425 |
-0.0076 |
-0.25% |
| 2026-07-17 |
014728 |
易方达成长动力混合C |
3.0425 |
3.0425 |
3.2384 |
3.2384 |
-0.1959 |
-6.05% |
| 2026-07-16 |
014728 |
易方达成长动力混合C |
3.2384 |
3.2384 |
3.2793 |
3.2793 |
-0.0409 |
-1.25% |
| 2026-07-15 |
014728 |
易方达成长动力混合C |
3.2793 |
3.2793 |
3.3231 |
3.3231 |
-0.0438 |
-1.32% |
| 2026-07-14 |
014728 |
易方达成长动力混合C |
3.3231 |
3.3231 |
3.2222 |
3.2222 |
0.1009 |
3.13% |
| 2026-07-13 |
014728 |
易方达成长动力混合C |
3.2222 |
3.2222 |
3.3163 |
3.3163 |
-0.0941 |
-2.84% |
| 2026-07-10 |
014728 |
易方达成长动力混合C |
3.3163 |
3.3163 |
3.4441 |
3.4441 |
-0.1278 |
-3.71% |
| 2026-07-09 |
014728 |
易方达成长动力混合C |
3.4441 |
3.4441 |
3.2998 |
3.2998 |
0.1443 |
4.37% |
| 2026-07-08 |
014728 |
易方达成长动力混合C |
3.2998 |
3.2998 |
3.3039 |
3.3039 |
-0.0041 |
-0.12% |
| 2026-07-07 |
014728 |
易方达成长动力混合C |
3.3039 |
3.3039 |
3.3181 |
3.3181 |
-0.0142 |
-0.43% |
| 2026-07-06 |
014728 |
易方达成长动力混合C |
3.3181 |
3.3181 |
3.3557 |
3.3557 |
-0.0376 |
-1.12% |
| 2026-07-03 |
014728 |
易方达成长动力混合C |
3.3557 |
3.3557 |
3.3433 |
3.3433 |
0.0124 |
0.37% |
| 2026-07-02 |
014728 |
易方达成长动力混合C |
3.3433 |
3.3433 |
3.5921 |
3.5921 |
-0.2488 |
-7.44% |
| 2026-07-01 |
014728 |
易方达成长动力混合C |
3.5921 |
3.5921 |
3.6603 |
3.6603 |
-0.0682 |
-1.86% |
| 2026-06-30 |
014728 |
易方达成长动力混合C |
3.6603 |
3.6603 |
3.5177 |
3.5177 |
0.1426 |
4.05% |
| 2026-06-29 |
014728 |
易方达成长动力混合C |
3.5177 |
3.5177 |
3.4937 |
3.4937 |
0.0240 |
0.69% |
| 2026-06-26 |
014728 |
易方达成长动力混合C |
3.4937 |
3.4937 |
3.6343 |
3.6343 |
-0.1406 |
-4.02% |
| 2026-06-25 |
014728 |
易方达成长动力混合C |
3.6343 |
3.6343 |
3.5177 |
3.5177 |
0.1166 |
3.31% |
| 2026-06-24 |
014728 |
易方达成长动力混合C |
3.5177 |
3.5177 |
3.4487 |
3.4487 |
0.0690 |
2.00% |
| 2026-06-23 |
014728 |
易方达成长动力混合C |
3.4487 |
3.4487 |
3.5563 |
3.5563 |
-0.1076 |
-3.03% |
| 2026-06-22 |
014728 |
易方达成长动力混合C |
3.5563 |
3.5563 |
3.4806 |
3.4806 |
0.0757 |
2.17% |
| 2026-06-18 |
014728 |
易方达成长动力混合C |
3.4806 |
3.4806 |
3.3774 |
3.3774 |
0.1032 |
3.06% |
| 2026-06-17 |
014728 |
易方达成长动力混合C |
3.3774 |
3.3774 |
3.2925 |
3.2925 |
0.0849 |
2.58% |
| 2026-06-16 |
014728 |
易方达成长动力混合C |
3.2925 |
3.2925 |
3.2568 |
3.2568 |
0.0357 |
1.10% |
